- Dividend yield TTM
- 6.91%€1.16/unit
- Dividend growth (CAGR 5Y)
- 0.11%
- Next dividend
- €0.29 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.79 |
Yield | 6.91% |
Interval | Quarterly |
CAGR 3Y | 3.09% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. The next dividend of €0.29 will be paid on 28/09/2026. In 2025, BANCROFT FUND PRF.A DL25 Vorzugsaktie distributed €1.18. The dividend yield is currently 6.91%, and distributions have decreased by 3.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 26.27% | 3.43% | |
| 21/09/2026 A | 28/09/2026 | €0.29 | ||
| 18/06/2026 | 26/06/2026 | €0.29 | ||
| 19/03/2026 | 26/03/2026 | €0.29 | ||
| 2025 | €1.18 | 4.84% | 6.34% | |
| 18/12/2025 | 26/12/2025 | €0.29 | ||
| 19/09/2025 | 26/09/2025 | €0.29 | ||
| 18/06/2025 | 26/06/2025 | €0.29 | ||
| 19/03/2025 | 26/03/2025 | €0.31 | ||
| 2024 | €1.24 | 0.00% | 5.80% | |
| 2023 | €1.24 | 4.62% | 5.91% | |
| 2022 | €1.30 | 13.04% | 5.98% | |
| 2021 | €1.15 | 0.86% | 5.13% | |
| 2020 | €1.16 | 4.13% | 5.55% | |
| 2019 | €1.21 | 5.22% | 5.20% | |
| 2018 | €1.15 | 1.71% | 5.30% | |
| 2017 | €1.17 | 143.75% | 5.52% | |
| 2016 | €0.48 | 0.00% | 2.12% | |
Frequently asked questions
When does BANCROFT FUND PRF.A DL25 Vorzugsaktie pay dividends?
BANCROFT FUND PRF.A DL25 Vorzugsaktie pays dividends in September, December, March and June.
How often does BANCROFT FUND PRF.A DL25 Vorzugsaktie pay dividends?
BANCROFT FUND PRF.A DL25 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does BANCROFT FUND PRF.A DL25 Vorzugsaktie pay?
The dividend yield is currently 6.91%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for BANCROFT FUND PRF.A DL25 Vorzugsaktie?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold BANCROFT FUND PRF.A DL25 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held BANCROFT FUND PRF.A DL25 Vorzugsaktie in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from BANCROFT FUND PRF.A DL25 Vorzugsaktie in 2025?
In 2025, BANCROFT FUND PRF.A DL25 Vorzugsaktie paid €1.18 in dividends.
How much was the dividend from BANCROFT FUND PRF.A DL25 Vorzugsaktie in 2024?
In 2024, BANCROFT FUND PRF.A DL25 Vorzugsaktie paid €1.24 in dividends.
When is the ex-dividend date for the next BANCROFT FUND PRF.A DL25 Vorzugsaktie dividend?
To receive the next dividend, BANCROFT FUND PRF.A DL25 Vorzugsaktie must be in your portfolio on 21/09/2026.
How much is the next dividend from BANCROFT FUND PRF.A DL25 Vorzugsaktie?
On 28/09/2026, €0.29 per unit is expected to be paid as a dividend.